Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
R & G INVEST from Lier, company number BE0895761742, closed financial year 2025 with a result of € -42,506 after tax. For that financial year R & G INVEST recorded a gross margin of € -36,322 and equity of € 72,969. Compared with financial year 2024, the result moved from € -130,983 to € -42,506. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 72,969
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,506
▲ 68 % less loss than in 2024
Profit after tax over the fiscal year.
€ 21,711
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,369.
People and assets in 2025
€ 8,422
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,761
▼ 59% vs 2024
€ 7,729 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,800
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,335 | € 31,029 | € -20,711 | € -36,322 | ▼ € 15,611 |
| Profit after taxes | € 20,055 | € -39,705 | € -130,983 | € -42,506 | ▲ € 88,476 |
| Equity | € 286,163 | € 246,458 | € 115,476 | € 72,969 | ▼ 37% |
| Total debts | € 110,892 | € 90,079 | € 25,882 | € 10,829 | ▼ 58% |
| Cash | € 31,237 | € 54,053 | € 104,329 | € 21,711 | ▼ 79% |
| Retained profit | € 267,563 | € 227,858 | € 96,876 | € 54,369 | ▼ 44% |
| Bank debt | € 47,057 | € 34,292 | € 21,527 | € 8,761 | ▼ 59% |
| Balance sheet total | € 397,055 | € 336,537 | € 141,358 | € 83,798 | ▼ 41% |
Key figures of R & G INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to R & G INVEST?
What happened at R & G INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,506. Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,055 profit in 2022 to € 42,506 loss in 2025.
Paid € 7,673 in corporate taxes since 2022.
Best year ever: 2022, with € 20,055 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Pannenhuisstraat 94 box 1
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.761.742
- VAT number
- BE 0895.761.742
- Registered office
- Pannenhuisstraat 94 bus 1, 2500 Lier
- Names & denominations
- R & G INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2008
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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